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TSU

TD Securities (USA) Portfolio holdings

AUM $11M
1-Year Est. Return 2.35%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+2.35%
3 Year Est. Return
+42.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.9M
AUM Growth
-$7.38B
Cap. Flow
-$7.25B
Cap. Flow %
-66,619.91%
Top 10 Hldgs %
25.26%
Holding
514
New
12
Increased
–
Reduced
493
Closed
9

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$25.7K
2
PYPL icon
PayPal
PYPL
+$22.7K
3
UAL icon
United Airlines
UAL
+$12.2K
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$12K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$10.7K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$273M
2
MSFT icon
Microsoft
MSFT
+$147M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$142M
4
XOM icon
ExxonMobil
XOM
+$130M
5
JNJ icon
Johnson & Johnson
JNJ
+$108M

Sector Composition

Rank Sector Weight
1 Financials 21.43%
2 Healthcare 14.02%
3 Technology 13.02%
4 Industrials 8.82%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
501
Fossil Group
FOSL
$294M
$1K 0.01%
24
-17,372
-100% -$1.1M
GNW icon
502
Genworth Financial
GNW
$4.01B
$1K 0.01%
284
-201,156
-100% -$1.18M
NWS icon
503
News Corp Class B
NWS
$18.2B
$1K 0.01%
+62
New +$853
JOY
504
DELISTED
Joy Global Inc
JOY
$1K 0.01%
56
-39,412
-100% -$956K
DO
505
DELISTED
Diamond Offshore Drilling
DO
$1K 0.01%
37
-27,182
-100% -$607K
ATI icon
506
ATI
ATI
$25.6B
– –
-44,232
Closed -$1.34M
NE
507
DELISTED
Noble Corporation
NE
– –
-97,994
Closed -$1.51M
HSP
508
DELISTED
HOSPIRA INC
HSP
– –
-69,975
Closed -$6.21M
PLL
509
DELISTED
PALL CORP
PLL
– –
-43,266
Closed -$5.38M
DTV
510
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-203,632
Closed -$18.9M
KRFT
511
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-239,871
Closed -$20.4M
FDO
512
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-38,935
Closed -$3.07M
MWV
513
DELISTED
MEADWESTVACO CORP
MWV
– –
-135,378
Closed -$6.39M
17 18 19 20
21

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LCP
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HCM
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RCMC
Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return
PPF
PartnerRe Principal Finance Greenwich, Connecticut $15.5M AUM 13.01% 1-Year Est. Return
SCA
Strategic Capital Alternatives Gig Harbor, United States $6.3M AUM
PM
Platinum Management New York $16.4M AUM 30.38% 1-Year Est. Return
GFWEV
G.F.W. Energy VII Irving, Texas $1.49M AUM 89.53% 1-Year Est. Return
USG2
Union Square GP 2004 New York $34.6M AUM

TD Securities (USA)'s Q3 2015 Portfolio in Review

As of Q3 2015, TD Securities (USA) held 514 positions worth $10.9M, down 100% from $7.39B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

TD Securities (USA) withdrew a net $7.25B in Q3 2015, closing 9 positions and reducing 493 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TD Securities (USA) opened a new position in Kraft Heinz worth $24K.

  • TD Securities (USA)'s largest Q3 2015 buy was Kraft Heinz: 340 shares worth $24K.
  • TD Securities (USA)'s biggest Q3 2015 reduction was Apple, cutting an estimated $273M.
  • TD Securities (USA) fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $20.4M.
  • TD Securities (USA)'s ten largest holdings make up 25% of its $10.9M portfolio in Q3 2015.
  • TD Securities (USA) opened 12 new positions and closed 9 in Q3 2015.
  • TD Securities (USA)'s portfolio value fell 100% quarter-over-quarter to $10.9M.

Based on TD Securities (USA)'s 13F filing for Q3 2015, filed 28 Oct 2015.